PTC

Private Trust Company Portfolio holdings

AUM $1.12B
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,179
New
Increased
Reduced
Closed

Top Buys

1 +$9.17M
2 +$7.9M
3 +$6.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.33M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.11M

Top Sells

1 +$9.46M
2 +$9.33M
3 +$5.45M
4
JPM icon
JPMorgan Chase
JPM
+$4.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M

Sector Composition

1 Technology 12.78%
2 Healthcare 9.9%
3 Financials 7.95%
4 Industrials 7.4%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1626
$7K ﹤0.01%
+76
1627
$7K ﹤0.01%
+222
1628
$7K ﹤0.01%
+91
1629
$7K ﹤0.01%
+247
1630
$7K ﹤0.01%
+709
1631
$7K ﹤0.01%
+1,000
1632
$7K ﹤0.01%
+40
1633
$7K ﹤0.01%
+102
1634
$7K ﹤0.01%
+116
1635
$7K ﹤0.01%
+36
1636
$7K ﹤0.01%
+765
1637
$7K ﹤0.01%
+155
1638
$7K ﹤0.01%
+96
1639
$7K ﹤0.01%
+81
1640
$7K ﹤0.01%
+394
1641
$7K ﹤0.01%
+916
1642
$7K ﹤0.01%
+97
1643
$7K ﹤0.01%
+411
1644
$7K ﹤0.01%
+274
1645
$7K ﹤0.01%
+55
1646
$7K ﹤0.01%
+174
1647
$7K ﹤0.01%
+214
1648
$7K ﹤0.01%
+140
1649
$7K ﹤0.01%
+474
1650
$7K ﹤0.01%
+272